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7/1/25 8:15 AM

Rate Indications

To take down an advance, login to eBanking or contact the Member Transaction Desk :

855-345-2244, Option 1

Today's Headlines

Market Rates

Today we are offering the daily putable advance special maturing 7/31/2025 at 4.43% ($10MM minimum), 4.42% ($250MM minimum before 10 a.m.), and 4.41% ($1000MM minimum before10a.m.). This advance is putable daily with 1 business day notice.

In observance of Independence Day, on Thursday, July 3, 2025, term advances will close at 1 p.m. Overnight and open line advances close at 3 p.m. FHLBank Chicago is closed Friday, July 4, 2025.

Advance Discount Specials (until September 30, 2025): 5 bps discount on qualifying fixed rate fixed term advances, callable fixed rate, and amortizers. Visit our Solutions page on fhlbc.com for Terms and Conditions.

Early bird discounts, all before 10:00 a.m.: (1) Available on A120 (<= 27 days) advances, additional volume discounts may be available; (2) 1-month (no minimum at 4.43%) and 3-month (no minimum at 4.43%) A121 advances. To execute, please call the Member Transaction Desk before 10:00 a.m.

Term

Treasury

Swaps

Fixed Rate Advances

2 years

3.74%

3.51%

3.85%

5 years

3.81%

3.45%

3.95%

7 years

4.00%

3.55%

4.25%

10 years

4.24%

3.71%

4.57%

FHLBC Deposit Rates^

DID (yesterday)

4.180%

^Call for term deposit rates.

Fixed Rate Advances

Fixed Rate Callable Advances (Member-Owned Embedded Option)

Term

Community Advances

Regular Advances

All-in After Dividend*

Forward-Starting

Term

Lockout

Bermudan

All-in After Dividend*

Option Cost

1 week

4.45%

4.26%

Advances settle one year forward from today and then have stated term to maturity

2 years

6 months

4.58%

4.39%

0.73%

2 weeks

4.45%

4.26%

2 years

1 year

4.30%

4.11%

0.46%

3 weeks

4.45%

4.26%

3 years

6 months

4.78%

4.59%

0.95%

1 month

4.35%

4.45%

4.26%

3 years

1 year

4.55%

4.36%

0.72%

3 months

4.35%

4.45%

4.26%

5 years

6 months

5.04%

4.84%

1.08%

6 months

4.27%

4.37%

4.17%

5 years

1 year

4.76%

4.56%

0.80%

9 months

4.14%

4.24%

4.05%

5 years

2 year

4.42%

4.22%

0.46%

1 year

4.00%

4.10%

3.90%

3.57%

7 years

1 year

5.31%

5.12%

1.06%

1.5 years

3.85%

3.95%

3.75%

3.61%

7 years

2 years

4.97%

4.77%

0.72%

2 years

3.75%

3.85%

3.65%

3.66%

10 years

2 years

5.32%

5.12%

0.74%

2.5 years

3.71%

3.82%

3.62%

3.72%

10 years

3 years

5.20%

5.01%

0.63%

3 years

3.73%

3.83%

3.64%

3.78%

10 years

5 years

4.99%

4.80%

0.42%

3.5 years

3.75%

3.85%

3.66%

3.83%

15 years

5 years

5.48%

5.29%

0.52%

4 years

3.78%

3.89%

3.69%

3.88%

Fixed Rate Putable Advances (Bank-Owned Embedded Option)

4.5 years

3.81%

3.92%

3.72%

4.01%

Term

Lockout

European

All-in After Dividend*

Option Value

5 years

3.85%

3.95%

3.76%

4.14%

3 years

6 months

3.51%

3.31%

-0.86%

6 years

4.07%

4.17%

3.97%

4.23%

5 years

6 months

3.40%

3.21%

-0.97%

7 years

4.15%

4.25%

4.06%

4.37%

7 years

6 months

3.44%

3.24%

-0.93%

10 years

4.47%

4.57%

4.38%

4.68%

10 years

6 months

3.52%

3.33%

-0.85%

15 years

Call for availability

4.96%

4.77%

3 years

1 year

3.52%

3.32%

-0.58%

20 years

5.29%

5.10%

5 years

1 year

3.39%

3.20%

-0.70%

30 years

5.52%

5.32%

7 years

1 year

3.40%

3.21%

-0.70%

10 years

1 year

3.44%

3.25%

-0.65%

5 years

2 years

3.46%

3.26%

-0.39%

Fixed Rate Amortizing Advances

7 years

2 years

3.40%

3.21%

-0.44%

Amortization Term

10 years

2 years

3.39%

3.20%

-0.45%

Term

5 years

7 years

10 years

15 years

7 years

3 years

3.50%

3.31%

-0.32%

5 years

3.94%

3.97%

3.99%

4.00%

10 years

5 years

3.62%

3.43%

-0.33%

7 years

n/a

4.07%

4.18%

4.23%

Term

Lockout

Bermudan

All-in After Dividend*

Option Value

10 years

n/a

4.29%

4.47%

5 years

6 months

3.10%

2.90%

-1.27%

Term

15 years

20 years

25 years

30 years

7 years

6 months

2.96%

2.76%

-1.41%

15 years

4.63%

4.81%

4.89%

4.93%

10 years

3 months

2.77%

2.58%

-1.68%

20 years

n/a

4.93%

5.11%

5.19%

7 years

1.24%

0.02%

1.26%

0.32%

30 years

n/a

5.31%

10 years

1.55%

0.02%

1.58%

0.32%

Floating Rate Advances

Discount Note Floater Advances

SOFR Index Floater Advances

Non-Prepayable

Prepayable (on reset dates)^

Index / Rate Indic.

Term

Prior Index

Spread

Prior Day Rate

Term**

Spread to 4WK

Spread to 13WK

Spread to 4WK

Spread to 13WK

SOFR

3 Months

4.45%

0.15%

4.54%

3 months

0.23%

n/a

0.26%

n/a

SOFR

6 Months

4.45%

0.16%

4.55%

6 months

0.31%

0.28%

0.37%

0.34%

SOFR

9 Months

4.45%

0.18%

4.57%

1 year

0.34%

0.32%

0.42%

0.40%

SOFR

1 Year

4.45%

0.21%

4.60%

2 years

0.44%

0.41%

0.51%

0.49%

SOFR

18 Months

4.45%

0.23%

4.63%

3 years

0.50%

0.48%

0.60%

0.57%

SOFR

2 Years

4.45%

0.26%

4.65%

4 years

0.56%

0.53%

0.64%

0.62%

SOFR

3 Years

4.45%

0.46%

4.83%

5 years

0.57%

0.54%

0.66%

0.64%

SOFR

4 Years

4.45%

0.52%

4.91%

Prior Index

4 week

4.217%

13 week

4.246%

SOFR

5 Years

4.45%

0.55%

4.94%

^Prepayable at par with 1 day notice. **Please call for terms between 5 years and 10 years, or for 26 week index.

SOFR

6 Years

4.45%

0.72%

5.11%

Overnight Discount Note Floater**

SOFR

7 Years

4.45%

0.75%

5.14%

Term^

Prior Index

Spread

Prior Day Rate

SOFR

8 Years

4.45%

0.82%

5.21%

<= 3 Months

4.115%

0.310%

4.480%

SOFR

9 Years

4.45%

0.87%

5.27%

^Prepayable same day before 3:00PM. **Please call for additional terms not listed above.

SOFR

10 Years

4.45%

0.92%

5.32%

Overnight Advances

Term

Today

All-in After Dividend*

Prior Day

1 Day

4.45%

4.26%

4.45%

Open Line (Daily Rate Set)#

4.71%

4.52%

4.65%

#Rate set at and available until 3:00 pm; Late Day Advances may be available until 4:30 pm by calling 855-345-2244, Option 1.